UBS (IRL) ETF PLC MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A- DIST - USD Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
ETF
WSRID
IE00BK72HH44
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.54 EUR | +1.11% |
|
+1.76% | +10.55% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 170 USD | -2.20% | -2.91% | -31.71% | 4.77% | ||
| 430.6 USD | +0.63% | +3.27% | +14.26% | 4.66% | ||
| 120.9 USD | -0.75% | +3.47% | +143.29% | 4.59% | ||
| 334.8 USD | +0.67% | +1.84% | -3.53% | 2.33% | ||
| 982 DKK | -0.65% | +4.89% | +40.67% | 2.27% | ||
| 959.2 EUR | -0.44% | +9.89% | +40.71% | 2.04% | ||
| 461.2 USD | +0.27% | +2.59% | -22.90% | 1.83% | ||
| 241.5 USD | -0.16% | +2.77% | -8.27% | 1.72% | ||
| 63.56 USD | -0.04% | -0.66% | +7.79% | 1.63% | ||
| 165.3 USD | -0.34% | -4.99% | -2.73% | 1.57% | ||
| 569.2 USD | +0.35% | -0.72% | -9.13% | 1.18% | ||
| 101.3 USD | -1.37% | -1.85% | +12.32% | 1.11% | ||
| 262.4 USD | -0.85% | -0.22% | +13.58% | 1.09% | ||
| 40.3 USD | -0.26% | -2.97% | +6.96% | 1.06% | ||
| 197.7 USD | +0.06% | +2.04% | +15.72% | 1.04% | ||
| 301.5 USD | -1.05% | -1.96% | +4.63% | 1.03% | ||
| 328.1 USD | -0.45% | -0.06% | +10.72% | 1.01% | ||
| 428.5 USD | -0.35% | -0.83% | -2.79% | 0.97% | ||
| 229.9 USD | +0.75% | +8.08% | +41.52% | 0.91% | ||
| 218 USD | -0.03% | +0.60% | -2.12% | 0.86% | ||
| 3,798 USD | +0.24% | -0.29% | +6.86% | 0.85% | ||
| 112.2 USD | +0.94% | +2.98% | -15.97% | 0.83% | ||
| 757.2 USD | -1.17% | -3.85% | -6.99% | 0.82% | ||
| 451.4 EUR | -0.25% | -0.15% | +0.17% | 0.81% | ||
| 13,340 JPY | -0.15% | +1.95% | -0.52% | 0.81% | ||
| 75.25 CAD | -0.92% | -1.10% | -12.10% | 0.80% | ||
| 226.2 USD | -2.70% | -4.78% | +20.59% | 0.79% | ||
| 535.4 USD | -0.15% | -0.85% | +13.63% | 0.75% | ||
| 225.8 EUR | -0.96% | +0.65% | +24.24% | 0.74% | ||
| 64.72 USD | -0.82% | +0.64% | -20.29% | 0.68% | ||
| 57.2 HKD | -1.97% | -4.43% | -15.94% | 0.67% | ||
| 246.8 USD | -0.04% | +0.16% | +5.62% | 0.64% | ||
| 63.86 USD | +1.35% | +4.94% | -18.26% | 0.64% | ||
| 209.7 USD | +0.04% | +0.49% | +10.58% | 0.63% | ||
| 208.7 USD | -0.76% | -1.53% | +31.05% | 0.62% | ||
| 178.6 USD | -0.14% | +3.82% | -9.59% | 0.61% | ||
| 148.3 USD | -0.86% | +0.18% | +11.61% | 0.54% | ||
| 237.7 USD | -0.70% | -1.36% | -9.37% | 0.54% | ||
| 581.1 USD | +0.85% | +2.92% | +12.28% | 0.53% | ||
| 470.4 CHF | -1.26% | +0.02% | +7.01% | 0.51% | ||
| 296.4 USD | +1.12% | -3.16% | -5.04% | 0.51% | ||
| 199.4 USD | +0.47% | -2.15% | -5.32% | 0.51% | ||
| 3,491 GBX | -0.34% | +0.11% | +12.25% | 0.51% | ||
| 236.7 USD | -1.17% | -0.67% | -2.84% | 0.48% | ||
| 2,130 EUR | -0.42% | -1.53% | +11.01% | 0.45% | ||
| 17,060 JPY | -0.52% | +2.99% | +67.75% | 0.45% | ||
| 38.3 USD | -1.16% | -1.86% | -11.66% | 0.45% | ||
| 402.8 USD | +0.24% | -0.98% | +3.06% | 0.44% | ||
| 151.1 USD | -1.05% | -2.16% | -2.60% | 0.42% | ||
| 10,280 JPY | -0.82% | -1.58% | +49.42% | 0.41% | ||
ETF Ratings
 |
Description
| IE00BK72HH44 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/05/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 301 M€ |
|---|---|
| AuM 1M | 290 M€ |
| AuM 3 months | 289 M€ |
| AuM 6 months | 237 M€ |
| AuM 12 months | 217 M€ |
- Stock Market
- ETF
- WSRID ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
